AUM $1.37BER 0.95%NAV $8.12Holdings 5Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$8.06Day Range
$7.99$8.23
52-Week Range
$8.06$23.05
Avg Volume
256.9MDividend Yield
82.97%Expense Ratio
0.95%AUM
$1.37BShares Outstanding
198.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 63.36% |
| Cash & Others | 36.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.49% |
| Other | 33.51% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Inception Date
- Oct 18, 2021
- Exchange
- NYSE_ARCA
- Description
- BITO is the first ETF to target the performance of bitcoin.
Similar ETFs
The ProShares Bitcoin ETF (BITO) is an exchange-traded fund issued by ProShares that launched on Oct 18, 2021. It currently manages $1.37B in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 66.49% | 9,000,000 | $901.0M |
| 2 | — | Net Other Assets (Liabilities) | 33.51% | 454,135,858 | $454.1M |
| 3 | — | S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP Societe Generale | 0.00% | 219,179 | $0 |
| 4 | — | COINBASE BIT FUT DIGITAL ASSETS 31/JUL/2026 BTIN6 CURNCY | 0.00% | 3,000 | $0 |
| 5 | — | CME BITCOIN FUT DIGITAL ASSETS 31/JUL/2026 BTCN6 CURNCY | 0.00% | 3,780 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | -7.31% | |
| 1M | -18.88% | |
| 3M | -11.26% | |
| 6M | -32.89% | |
| YTD | -34.88% | |
| 1Y | -62.00% | |
| 3Y | -51.92% | |
| 5Y | -80.64% |
Moving Averages
20-Day MA
$8.71
Below 20-Day MA50-Day MA
$9.88
Below 50-Day MA200-Day MA
$12.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.05
Current Price
$8.13
52-Week Low
$8.06
$8.06$23.05
Current Yield
82.97%
Annual Dividend
$0.0501
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0141 | Jun 5, 2026 |
| May 1, 2026 | $0.0156 | May 7, 2026 |
| Apr 1, 2026 | $0.0061 | Apr 8, 2026 |
| Mar 2, 2026 | $0.0143 | Mar 6, 2026 |
| Feb 2, 2026 | $0.0097 | Feb 6, 2026 |
| Dec 24, 2025 | $0.7432 | Dec 31, 2025 |
| Dec 24, 2025 | $0.7431 | Dec 31, 2025 |
| Dec 1, 2025 | $0.7759 | Dec 5, 2025 |
| Dec 1, 2025 | $0.7759 | Dec 5, 2025 |
| Nov 3, 2025 | $0.8382 | Nov 7, 2025 |
| Nov 3, 2025 | $0.8382 | Nov 7, 2025 |
| Oct 1, 2025 | $0.7561 | Oct 7, 2025 |
| Oct 1, 2025 | $0.7561 | Oct 7, 2025 |
| Sep 2, 2025 | $0.8611 | Sep 8, 2025 |
| Sep 2, 2025 | $0.8611 | Sep 8, 2025 |
| Aug 1, 2025 | $1.2087 | Aug 7, 2025 |
| Aug 1, 2025 | $1.2087 | Aug 7, 2025 |
| Jul 1, 2025 | $0.7766 | Jul 8, 2025 |
| Jul 1, 2025 | $0.7766 | Jul 8, 2025 |
| Jun 2, 2025 | $0.9972 | Jun 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BITO | Financial Services(756 ETFs) | Cryptocurrency(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.66% | 0.72% |
| AUM | $1.37B | $4.01B | $1.35B |
| Dividend Yield | 82.97% | 4.90% | 11.09% |
| Avg Volume | 256.9M | 1.4M | 5.9M |
| Holdings | 5 | 253 | 17 |
| Performance | |||
| 1-Month Return | -1.22% | +0.85% | +0.70% |
| 6-Month Return | -13.25% | +3.95% | +0.85% |
| YTD Return | -33.22% | +6.88% | -9.69% |
| 1-Year Return | -53.71% | +5.72% | -28.27% |
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